Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Registered Investment Company Fidelity 500 Idx Fd | — | — | — | $1.9M | 15.2% | |
| Fidelity Registered Investment Company Fidelity Frdm Idx 2040 Fd |
| — |
| — |
| — |
| $1.9M |
| 15.0% |
| Fidelity Registered Investment Company Fidelity Frdm Idx 2045 Fd | — | — | — | $1.5M | 11.8% |
| Fidelity Registered Investment Company Fidelity Frdm Idx 2055 Fd | — | — | — | $978K | 7.8% |
| Fidelity Registered Investment Company Fidelity Frdm Idx 2050 Fd | — | — | — | $805K | 6.4% |
| Fidelity Registered Investment Company Fidelity Frdm Idx 2060 Fd | — | — | — | $798K | 6.3% |
| Fidelity Registered Investment Company Fidelity Frdm Idx 2035 Fd | — | — | — | $779K | 6.2% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $636K | 5.0% |
| Blackrock Registered Investment Company Blackrock Technology Opps Fd | — | — | — | $559K | 4.4% |
| Fidelity Registered Investment Company Fidelity Frdm Idx 2030 Fd | — | — | — | $542K | 4.3% |
| Fidelity Registered Investment Company Fidelity Frdm Idx 2065 Fd | — | — | — | $330K | 2.6% |
| Fidelity Registered Investment Company Fidelity US Bond Idx Fd | — | — | — | $262K | 2.1% |
| Fidelity Registered Investment Company Fidelity Frdm Income Fd | — | — | — | $203K | 1.6% |
| Participant Loans Maturities thru 2029, Interest rates from 4.25% - 9.50% | Participant loans | — | — | $169K | 1.3% |
| Fidelity Registered Investment Company Fidelity Frdm Idx 2025 Fd | — | — | — | $157K | 1.2% |
| Blackrock Registered Investment Company Blackrock Health Sciences Opps Fd | — | — | — | $156K | 1.2% |
| Fidelity Registered Investment Company Fidelity Mid Cap Idx Fd | — | — | — | $139K | 1.1% |
| JP Morgan Funds Registered Investment Company JP Morgan Mid Cp Growth Fd | — | — | — | $124K | 1.0% |
| Fidelity Registered Investment Company Fidelity International Idx Fd | — | — | — | $116K | 0.9% |
| MID CAP VALUE FUND II CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $102K | 0.8% |
| Fidelity Registered Investment Company Fidelity Real Estate Idx Fd | — | — | — | $84K | 0.7% |
| The American Funds Registered Investment Company Am Fds Bond Fd of the America Fd - | — | — | — | $80K | 0.6% |
| PGIM Registered Investment Company PGIM High Yield Fd | — | — | — | $68K | 0.5% |
| American Century Investments Registered Investment Company Am Century SmallCap Growth Fd | — | — | — | $49K | 0.4% |
| SMALL CAP VALUE III CL R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $41K | 0.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $31K | 0.2% |
| Fidelity Registered Investment Company Fidelity Emerg Mkt Index Fd | — | — | — | $25K | 0.2% |
| Fidelity Registered Investment Company Fidelity Sm Cap Idx Fd | — | — | — | $22K | 0.2% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $20K | 0.2% |
| JP Morgan Funds Registered Investment Company JP Morgan Govt Bd Fd | — | — | — | $17K | 0.1% |
| Fidelity Registered Investment Company Fidelity Frdm Idx 2015 Fd | — | — | — | $13K | 0.1% |
| Fidelity Registered Investment Company Fidelity Frdm Idx 2010 Fd | — | — | — | $11K | <0.1% |
| Blackrock Registered Investment Company Blackrock Inflation Prot Bd Fd | — | — | — | $4K | <0.1% |
